Pure Trading Daily Market Summary July 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 547 0.0450 0.0450 0.0450 -0.0050 Advantage Lithium Corp. AAL 4 0.3800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 203 1.9200 1.8900 1.9100 +0.0200 Aben Resources Ltd. ABN 2 0.2600 0.0000 Abraplata Resource Corp. ABRA 13 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 18 7.8200 7.7500 7.7500 -0.0700 BARRICK GOLD CORPORATION ABX 2317 22.8000 22.4700 22.7600 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 277 44.3600 43.6000 44.0900 -0.1200 Aurora Cannabis Inc. ACB 493 8.8900 8.4900 8.8300 -0.0800 AltaGas Canada Inc. ACI 10 26.5700 25.7600 26.0300 +0.7000 ATCO LTD. CL 'I' NV ACO.X 7 43.3500 42.9100 42.9100 -0.3400 AUTOCANADA INC. ACQ 7 9.8600 9.7600 9.7600 -0.1500 Acasti Pharma Inc. ACST 150 2.7200 2.2500 2.5500 +0.3100 ALARIS ROYALTY CORP. AD 10 20.3600 20.2100 20.2700 +0.0100 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 5000 96.0000 96.0000 96.0000 +0.0800 Arctic Star Exploration Corp. ADD 7 0.0550 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.6300 0.6300 0.6300 -0.0500 AGNICO EAGLE MINES LIMITED AEM 149 70.7800 70.1300 70.3600 +0.4500 Aethon Minerals Corporation AET 4 0.2200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 16 53.5400 53.2600 53.5400 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.3300 5.2800 5.2900 +0.0800 ALAMOS GOLD INC. J AGI 758 8.9700 8.7900 8.8000 -0.0200 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ALTUS GROUP LIMITED AIF 14 33.5000 33.3200 33.4800 -0.0200 Almonty Industries Inc. AII 0 0.7500 0.0000 AIMIA INC. AIM 81 3.9800 3.7500 3.7600 -0.1100 AGJUNCTION INC. AJX 60 0.5200 0.5000 0.5000 -0.0500 ASANKO GOLD INC. J AKG 49 1.0900 1.0500 1.0800 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 527 20.8400 19.9000 20.8100 +1.1900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5500 0.0000 Aleafia Health Inc. ALEF 2 1.1500 1.1500 1.1500 -0.0100 Alio Gold Inc. ALO 48 1.1800 1.1400 1.1800 +0.0300 American Creek Resources Ltd. AMK 390 0.0400 0.0400 0.0400 +0.0150 ALMADEN MINERALS LTD. AMM 301 0.9400 0.8400 0.9300 +0.1100 Amex Exploration Inc. AMX 0 0.8000 0.0000 American Manganese Inc. AMY 3 0.1400 0.0000 ANACONDA MINING INC. J ANX 240 0.3150 0.3000 0.3000 -0.0150 AFRICA OIL CORP. J AOI 3 1.2300 1.2300 1.2300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 48.2900 47.9200 48.2600 +0.2600 APHRIA INC. J APHA 31 8.2800 8.0500 8.0900 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.5400 10.5400 10.5400 +0.0200 APTOSE BIOSCIENCES INC. APS 1 3.6600 3.6600 3.6600 -0.4200 AQUILA RESOURCES INC. J AQA 10 0.1950 0.1950 0.1950 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 631 16.4700 16.3500 16.3600 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 21 18.7500 18.7500 18.7500 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.1450 0.0000 Alignvest Acquisition II Corporation AQY.A 0 9.9500 0.0000 ARGONAUT GOLD INC. J AR 808 2.5500 2.4300 2.5400 +0.1700 AECON GROUP INC. ARE 17 19.9500 19.6500 19.7900 +0.1000 AMERIGO RESOURCES LTD. J ARG 11 0.7500 0.7500 0.7500 0.0000 Aurania Resources Ltd. ARU 0 3.0000 0.0000 ARC RESOURCES LTD. ARX 587 6.4200 6.2600 6.3800 +0.0200 Avino Silver & Gold Mines Ltd. ASM 165 0.9300 0.8600 0.9000 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 40 0.1350 0.1350 0.1350 +0.0200 ALACER GOLD CORP. J ASR 361 5.1300 5.0000 5.0300 -0.0400 AcuityAds Holdings Inc. AT 2 1.4000 1.4000 1.4000 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 21.1400 21.0600 21.0600 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 79.8000 79.1500 79.4300 -0.2100 Antibe Therapeutics Inc. ATE 1 0.3150 0.0000 ATHABASCA OIL CORPORATION J ATH 285 0.7300 0.7200 0.7200 0.0000 ATLANTIC POWER CORPORATION ATP 17 3.2100 3.1700 3.2000 -0.0300 ARITZIA INC. SV ATZ 14 16.8200 16.6700 16.6700 -0.1200 AURYN RESOURCES INC. J AUG 28 2.3100 2.2500 2.3100 +0.0900 GOLDEN MINERALS COMPANY J AUMN 80 0.3100 0.2950 0.3000 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 8.1900 8.1900 8.1900 -0.0400 Auramex Resource Corp. AUX 9 0.0500 0.0000 Avicanna Inc. AVCN 2 6.5500 6.5500 6.5500 +1.4900 Avricore Health Inc AVCR 25 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 455 0.0650 0.0650 0.0650 +0.0050 AVCORP INDUSTRIES INC. AVP 20 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 43.1100 43.1100 43.1100 -0.0600 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 123 25.2900 25.2900 25.2900 +0.0300 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.7600 11.7100 11.7500 +0.0200 ALEXCO RESOURCE CORP. J AXR 27 2.2300 2.2200 2.2200 +0.1100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 170 0.2100 0.2000 0.2100 +0.0050 BADGER DAYLIGHTING LTD. BAD 4 49.1400 48.5500 48.5600 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 194 63.1200 62.7800 62.9300 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.9500 17.9500 17.9500 -0.5400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 15.2700 15.2600 15.2600 -0.1600 BALMORAL RESOURCES LTD. J BAR 1215 0.2500 0.1900 0.2500 +0.0750 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 3 BLACKBERRY LIMITED BB 834 9.3700 9.2000 9.3400 +0.0800 Brixton Metals Corporation BBB 1 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 2.1700 2.1700 2.1700 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4550 2.1300 2.0600 2.1100 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 51.4700 51.0200 51.2700 +0.5800 COTT CORPORATION BCB 20 16.1200 16.0200 16.1100 +0.0700 BCE INC. BCE 289 59.9400 59.6300 59.8700 +0.2700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9600 13.9600 13.9600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 20.4400 20.4400 +0.2400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 Bear Creek Mining Corporation BCM 7 2.3900 2.2500 2.3900 +0.2400 BIRD CONSTRUCTION INC. BDT 4 5.5000 5.4900 5.4900 -0.0100 Belmont Resources Inc. BEA 9 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 2 0.1900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 41.4400 41.3100 41.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.1500 25.1500 25.1500 +0.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.5100 21.5100 21.5100 +0.1400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 47.7500 47.2700 47.3700 +0.2300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 0 0.3550 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 8 30.7800 30.3900 30.5000 +0.2600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 57.6200 57.1800 57.4300 +0.4100 BIRCHCLIFF ENERGY LTD. BIR 499 3.0450 2.9400 3.0200 +0.0300 Bitfarms Ltd. BITF 8 2.3400 2.2100 2.2100 -0.0300 BLACK IRON INC. J BKI 3 0.1400 0.0000 BNK PETROLEUM INC. J BKX 100 0.2450 0.2200 0.2300 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 55 5.3800 5.2800 5.3000 +0.1000 BELLUS HEALTH INC. BLU 74 3.1000 2.9700 3.0500 +0.0800 BORALEX INC. CL 'A' BLX 50 19.9000 19.8300 19.8700 -0.0800 BANK OF MONTREAL BMO 140 98.7800 98.4800 98.7200 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.7900 25.7900 25.7900 +0.5300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.6900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.7000 17.7000 17.7000 0.0000 BONTERRA ENERGY CORP. BNE 7 5.1200 5.0900 5.1100 -0.0500 BONAVISTA ENERGY CORPORATION BNP 250 0.4600 0.4400 0.4550 +0.0150 BANK OF NOVA SCOTIA (THE) BNS 545 69.5200 69.1200 69.3600 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.4400 25.4400 25.4400 -0.2100 BNS Pr Series 40 NVCC BNS.PR.I 7 20.6000 20.6000 20.6000 -0.1600 AIRBOSS OF AMERICA CORP. J BOS 1 8.7500 8.7500 8.7500 +0.6700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.8700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.7300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 24.5600 24.3900 24.4200 -0.1100 Bridgemarq Real Estate Services Inc. BRE 1 13.3500 13.3500 13.3500 -3.3600 BELO SUN MINING CORP. J BSX 705 0.3000 0.2750 0.2950 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7300 4.7300 4.7300 +0.0300 BAYTEX ENERGY CORP. BTE 3015 1.9400 1.8900 1.9200 +0.0300 B2GOLD CORP. J BTO 2130 4.3400 4.2800 4.3400 +0.0100 Bonterra Resources Inc. BTR 5 2.7200 2.7200 2.7200 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 51 1.1000 1.0500 1.1000 -0.0300 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2900 10.2900 10.2900 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 169.4100 169.4100 169.4100 -0.7600 Contact Gold Inc. C 30 0.2100 0.2100 0.2100 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 124 35.5200 35.2100 35.4900 +0.3400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 49.0600 48.6300 49.0600 +0.4800 CASCADES INC. CAS 47 12.1500 11.9200 12.0600 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.7300 18.7300 18.7300 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 20 104.7900 104.0700 104.5200 +0.2400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 67.0000 66.5900 66.5900 +0.1900 CAMECO CORPORATION CCO 459 13.5800 13.3500 13.5400 +0.1800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 8 9.5500 9.4900 9.4900 +0.2400 Cantex Mine Development Corp. CD 0 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 4 64.9200 64.0700 64.8600 -0.0100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.9200 0.0000 CENTAMIN PLC. ORDINARY CEE 37 1.9100 1.8800 1.8900 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 46 18.0500 17.9900 18.0500 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.3850 0.3700 0.3700 -0.0200 CES Energy Solutions Corp. CEU 227 2.1650 2.1200 2.1500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 88 5.8200 5.7600 5.7900 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 4 1.2100 0.0000 CANFOR CORPORATION CFP 115 10.7000 10.2500 10.4700 -0.3100 CALFRAC WELL SERVICES LTD. CFW 58 2.1300 2.0700 2.1000 +0.0700 CANFOR PULP PRODUCTS INC. CFX 11 10.3600 9.8900 9.9600 -0.5500 CENTERRA GOLD INC. CG 438 11.0700 10.5600 11.0000 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 46 1.6400 1.6000 1.6400 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.0200 12.0200 12.0200 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 COGECO INC. SV CGO 0 92.7800 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.1900 0.1900 0.1900 0.0000 CINEPLEX INC. CGX 15 23.6200 23.2000 23.3200 -0.1900 CALIAN GROUP LTD. CGY 2177 33.5000 33.5000 33.5000 -1.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 354 10.1000 10.0000 10.0300 +0.0400 CENTRIC HEALTH CORPORATION J CHH 165 0.1850 0.1800 0.1800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 84 13.7300 13.5700 13.7300 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 113 7.9500 7.8600 7.9300 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.8100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 98.1300 97.9300 97.9300 -0.4800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 106 21.2000 21.0600 21.1200 -0.1400 CARDINAL ENERGY LTD. J CJ 248 2.4100 2.2500 2.4100 +0.1300 Quebec Precious Metals Corporation CJC 0 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 5.6500 5.5100 5.5600 -0.0500 CARGOJET INC. CJT 7 93.7300 93.1400 93.2500 +0.1400 CHINOOK ENERGY INC. CKE 4 0.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.9800 17.9800 17.9800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6500 0.0000 ALCANNA INC CLIQ 0 5.7700 0.0000 Crystal Lake Mining Corp. CLM 2 0.2750 0.0000 CELESTICA INC. SV CLS 32 8.8500 8.7900 8.8300 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 128 102.9300 102.2900 102.7900 +0.1100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.4000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.8500 21.8500 21.8500 -0.0700 CIBC Pr A Series 47 CM.PR.S 2 18.8900 18.7900 18.8900 +0.0900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 7.1500 6.9700 7.0000 -0.0400 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 31 4.6000 4.4600 4.6000 +0.1100 CONTINENTAL GOLD INC. J CNL 17 4.3900 4.2800 4.3700 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 688 34.1600 33.6900 34.0800 +0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 240 120.1200 119.4500 119.4900 -0.1800 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 311.6700 310.6400 311.4100 +0.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 227 12.2200 12.2000 12.2200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2083 4.2100 4.0800 4.1600 +0.0800 CAPITAL POWER CORPORATION CPX 39 30.6700 30.4600 30.5000 -0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7800 25.7800 25.7800 +0.1900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 21 0.4750 0.4750 0.4750 0.0000 CREW ENERGY INC. CR 113 0.8200 0.8100 0.8200 +0.0100 CRH MEDICAL CORPORATION J CRH 26 3.5600 3.5500 3.5500 -0.0400 Cronos Group Inc. CRON 30 19.4600 19.1200 19.2600 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 15.4200 15.3300 15.4100 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 14.4800 14.3700 14.4800 +0.0300 CAPSTONE MINING CORP. J CS 345 0.5700 0.5600 0.5700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 194 15.5000 15.4000 15.4700 +0.0600 CO2 Solutions Inc. CST 7 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1245.1500 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 145.1800 143.9800 143.9800 -0.4100 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 2 0.0350 0.0000 CRESCITA THERAPEUTICS INC. J CTX 7 1.0700 1.0700 1.0700 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 138 35.9100 35.6300 35.6800 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.9300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.9600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.5100 0.0000 CubicFarm Systems Corp. CUB 37 1.0300 1.0100 1.0100 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 188 12.6200 12.5100 12.5900 +0.0100 CUV Ventures Corp. CUV 275 0.2100 0.2100 0.2100 +0.0050 Cruz Cobalt Corp. CUZ 14 0.0400 0.0000 CENOVUS ENERGY INC. CVE 3083 12.6100 12.4300 12.5100 +0.1000 CANADIAN WESTERN BANK CWB 14 29.4400 29.3100 29.4400 +0.0500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.9400 25.9400 25.9400 +0.4800 Charlotte's Web Holdings, Inc. CWEB 229 20.2500 19.7500 20.0000 -0.2800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 4.7400 4.6400 4.7300 +0.0500 Colorado Resources Ltd. CXO 2 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 24.2600 24.1000 24.2300 +0.0900 Arianne Phosphate Inc. DAN 1 0.6000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7821 0.8300 0.8300 0.8300 +0.0100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 65 0.1600 0.1500 0.1500 -0.0050 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 816 19.9100 19.3300 19.8800 +0.3800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2500 0.0000 Star Diamond Corporation DIAM 60 0.2200 0.2200 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 12.1900 12.1000 12.1900 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 2 2.9700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 13.2800 13.2400 13.2800 +0.0500 DENISON MINES CORP. DML 2205 0.6300 0.5900 0.6000 -0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.8000 0.0000 DOLLARAMA INC. DOL 88 49.0700 48.6800 48.8500 +0.2500 BRP INC. SV DOO 10 45.1300 44.0300 44.0300 -0.9600 DUNDEE PRECIOUS METALS INC. DPM 99 4.7000 4.5900 4.7000 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 18 12.3600 12.1000 12.3400 +0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 14.1600 14.1300 14.1500 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.4100 8.2800 8.4100 +0.6100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 7.3200 7.2000 7.2900 +0.0300 ADF GROUP INC. SV DRX 1 1.2500 1.2500 1.2500 -0.2000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 49.2100 48.4900 48.5900 +0.3400 Dolly Varden Silver Corporation DV 2 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 8 0.1450 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DXI ENERGY INC. J DXI 1 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7000 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 0 0.4150 0.0000 ENTERPRISE GROUP, INC. E 4 0.1600 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 2488 6.0800 5.9550 6.0400 +0.1000 ECN CAPITAL CORP. ECN 108 4.5900 4.5300 4.5500 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6300 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 529 0.2850 0.2550 0.2650 +0.0200 ENDEAVOUR SILVER CORP. J EDR 579 3.2900 3.1300 3.1800 +0.1000 SPECTRAL MEDICAL INC. EDT 1 0.3650 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 197 25.3200 24.8900 25.0200 -0.2800 ELECTROVAYA INC. EFL 13 0.3150 0.3050 0.3150 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 199 10.4100 10.2400 10.3700 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.6200 21.6200 21.6200 -0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 53 2.4700 2.4200 2.4700 -0.1200 ENERFLEX LTD. EFX 11 17.1100 16.8700 16.9800 +0.0900 Exemplar Growth and Income Fund EGIF 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 2 38.5000 38.5000 38.5000 +0.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 114 11.0800 11.0500 11.0600 -0.0300 Engagement Labs Inc. EL 1400 0.0700 0.0650 0.0650 +0.0200 ELDORADO GOLD ELD 559 10.4300 10.0400 10.2400 +0.1900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 235 54.1800 53.7500 53.8200 -0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.2000 24.2000 24.2000 +0.0200 Emerald Health Therapeutics, Inc. EMH 19 2.1000 2.0400 2.1000 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 33.9500 33.7100 33.9100 +0.2000 ENBRIDGE INC. ENB 754 47.0500 46.7700 46.8500 +0.0800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.2000 16.2000 16.2000 -0.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.6500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.7400 16.7400 16.7400 -0.2600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.7000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5400 15.5400 15.5400 +0.0900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 34.4800 0.0000 EnWave Corporation ENW 2 2.4800 2.4800 2.4800 +0.0800 EQUITABLE GROUP INC. EQB 0 74.1500 0.0000 Equinox Gold Corp. EQX 61 1.3500 1.3400 1.3500 +0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.2100 0.2100 0.2100 +0.0250 ENERPLUS CORPORATION ERF 470 8.7400 8.4900 8.5600 -0.1000 ERO COPPER CORP ERO 7 25.0300 24.9100 24.9400 -0.0400 ENSIGN ENERGY SERVICES INC. ESI 45 4.3200 4.2300 4.2900 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3250 0.0000 EEStor Corporation ESU 4 0.0400 0.0000 Entree Resources Ltd. ETG 80 0.3500 0.3400 0.3400 0.0000 Encore Energy Corp. EU 250 0.1100 0.1100 0.1100 -0.0100 Eve & Co Incorporated EVE 18 0.3750 0.0000 Evrim Resources Corp. EVM 3 0.3050 0.0000 EXTENDICARE INC. EXE 15 8.6600 8.5700 8.5800 -0.0300 EXCELLON RESOURCES INC. J EXN 155 1.3600 1.2900 1.3200 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.6000 3.6000 3.6000 -0.0200 First Cobalt Corp. FCC 20 0.1550 0.1550 0.1550 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 4 26.0300 26.0300 26.0300 +0.0600 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 170 22.1200 21.7200 22.1100 +0.3500 FISSION URANIUM CORP. J FCU 703 0.4350 0.4250 0.4350 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 24.7500 0.0000 Frontera Energy Corporation FEC 8 14.1600 13.8800 13.9100 +0.0200 First Mining Gold Corp. FF 167 0.3150 0.3150 0.3150 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 623.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.8000 15.8000 15.8000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 0.0000 Firefox Gold Corp. FFOX 4 0.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 39 1.4900 1.4100 1.4200 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 Franklin FTSE Japan Index ETF FLJA 0 Drone Delivery Canada Corp. Wts. FLT.WT 1 The Flowr Corporation FLWR 4 4.1900 4.1000 4.1000 -0.7800 FIRST QUANTUM MINERALS LTD. J FM 378 13.2900 13.0300 13.0500 -0.2600 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.3000 0.0000 FRANCO-NEVADA CORPORATION FNV 137 118.8800 117.7200 118.4300 +0.6600 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 852 13.5600 13.1200 13.2500 +0.3200 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 39 8.1600 8.1000 8.1300 +0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.4800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 127.1100 126.4300 127.1100 +1.2800 FORSYS METALS CORP. J FSY 2 0.1600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 110 10.9100 10.8200 10.8500 -0.0600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 59 7.6800 7.5500 7.6600 +0.2200 FORTIS INC. FTS 228 51.7600 51.4700 51.6300 +0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 78 23.4300 23.1500 23.3200 +0.1300 First Vanadium Corp. FVAN 5 0.3550 0.3550 0.3550 -0.0100 FORTUNA SILVER MINES INC. FVI 1029 5.2800 4.9700 5.0800 +0.1900 Flow Capital Corp FW 2 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.1700 0.0000 Galantas Gold Corporation GAL 40 0.0700 0.0700 0.0700 0.0000 Global Battery Metals Ltd. GBML 3 0.0950 0.0000 Great Bear Resources Ltd. GBR 1 5.2700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 45.7400 45.0200 45.1900 -0.7100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 49 1.0500 1.0100 1.0500 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 35 4.8000 4.4800 4.8000 +0.3000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 50 24.2800 24.1100 24.2500 +0.2600 Invictus MD Strategies Corp. GENE 4 0.4550 0.0000 GFG Resources Inc. GFG 20 0.2450 0.2400 0.2450 +0.0100 GOLDGROUP MINING INC. J GGA 7 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 105 0.4500 0.4400 0.4500 +0.0050 Garibaldi Resources Corp. GGI 0 1.8200 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 CGI Inc. GIB.A 69 104.3800 104.0500 104.1400 +1.2800 GILDAN ACTIVEWEAR INC. GIL 52 51.8700 51.2800 51.3200 -0.1700 GoldON Resources Ltd. GLD 3 0.2000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 2 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.3750 0.3750 0.3750 -0.0100 Golden Goliath Resources Ltd. GNG 10 0.0400 0.0400 0.0400 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 40 58.6900 57.3700 57.3700 -0.4300 Goliath Resources Limited GOT 5 0.0600 0.0000 Great Panther Mining Limited GPR 34 1.2500 1.2100 1.2100 +0.0200 GoldQuest Mining Corp. GQC 5 0.1900 0.1900 0.1900 +0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 61.6600 61.4000 61.6400 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 18 5.9500 5.7700 5.9500 +0.0400 Gold Standard Ventures Corp. GSV 82 1.4300 1.3900 1.4200 0.0000 GOEASY LTD. GSY 2 54.1300 53.3600 53.3600 -0.5900 GRAN TIERRA ENERGY INC. J GTE 972 2.1400 2.0700 2.1200 +0.0400 GT Gold Corp. GTT 0 0.9300 0.0000 KNIGHT THERAPEUTICS INC. GUD 54 7.6300 7.4700 7.5300 -0.0300 GUYANA GOLDFIELDS INC. J GUY 43 1.3650 1.3200 1.3200 0.0000 GREAT-WEST LIFECO INC. GWO 77 29.7400 29.4300 29.5500 -0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.8900 23.8900 23.8900 +0.7000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 62 0.5200 0.5100 0.5100 -0.0200 Goldsource Mines Inc. GXS 60 0.1550 0.1550 0.1550 -0.0050 GUYANA GOLDSTRIKE INC. GYA 1 0.1300 0.0000 HYDRO ONE LIMITED H 212 23.3900 23.1100 23.1600 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 11.0500 11.0500 11.0500 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 54 47.8400 47.8400 47.8400 +0.1000 HUDSON'S BAY COMPANY HBC 5 9.9000 9.8600 9.9000 -0.0300 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 689 7.1300 6.9600 6.9700 -0.1700 HELIX BIOPHARMA CORP. HBP 325 0.4200 0.3000 0.4200 +0.1100 HOME CAPITAL GROUP INC. HCG 148 22.4700 22.2700 22.2900 +0.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.1400 13.1400 13.1400 +0.1600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 88 6.4200 6.1300 6.1800 -0.2300 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 64 10.0900 10.0900 10.0900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 4.7900 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 16.5700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Highland Copper Company Inc. HI 100 0.0450 0.0450 0.0450 -0.0050 Newstrike Brands Ltd. Wts. HIP.WT 1 0.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 27 0.3850 0.3850 0.3850 -0.0050 HIGH LINER FOODS INCORPORATED HLF 9 10.7000 10.5700 10.5700 -0.4800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 16.7500 16.6600 16.6600 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.8900 9.8900 9.8900 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 263 8.9000 8.5700 8.6400 -0.4700 HORIZON NORTH LOGISTICS INC. J HNL 11 1.7700 1.7500 1.7600 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 74 9.6800 9.3900 9.6700 +0.4400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 306 5.4200 5.3400 5.3500 -0.0300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.7100 10.7100 10.7100 +0.6200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 6.8200 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 352 6.0100 5.9200 5.9800 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 8.0500 8.0200 8.0400 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 75.0300 0.0000 H&R REIT HR.UN 425 22.9700 22.6200 22.7500 -0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 395 0.2450 0.2400 0.2400 0.0000 HEROUX-DEVTEK INC. HRX 10 20.0000 20.0000 20.0000 +0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 3 13.0200 13.0100 13.0200 +0.0700 HUSKY ENERGY INC. HSE 900 11.6500 11.3200 11.3600 +0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 18.5000 18.5000 18.5000 -0.2000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 20.0000 0.0000 H-Source Holdings Ltd. HSI 150 0.0450 0.0450 0.0450 +0.0050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.0900 3.0900 3.0900 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 60.0700 59.6900 59.9400 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 11 0.6000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 285 4.9400 4.9300 4.9300 -0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 501 36.1200 36.0700 36.1100 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 39.6600 39.5900 39.5900 +0.1300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 2 19.5400 19.5400 19.5400 +0.0800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 11.9400 0.0000 iA Financial Corporation IAG 15 53.7700 53.6400 53.7200 +0.0400 International Bethlehem Mining Corp. IBC 10 0.0500 0.0000 Interbit Ltd. IBIT 4 0.5000 0.0000 Identillect Technologies Corp. ID 100 0.0350 0.0350 0.0350 0.0000 INTACT FINANCIAL CORPORATION IFC 25 124.1900 123.1000 123.9600 -0.7400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.2500 0.0000 INTERFOR CORPORATION IFP 18 12.4100 12.0000 12.1800 -0.2200 Intl Frontier Resources Corporation IFR 210 0.0350 0.0250 0.0250 -0.0200 IGM FINANCIAL INC. IGM 20 37.4400 37.1400 37.1800 -0.0700 IntelGenx Technologies Corp. IGX 1 0.6800 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 14.3900 14.2100 14.2100 -0.0200 IAMGOLD CORPORATION IMG 1771 5.0700 4.8700 4.9400 0.0000 IMPERIAL OIL LTD. IMO 345 37.1100 36.5100 36.8600 +0.4900 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.2800 0.0000 IMV Inc IMV 1 3.7900 3.7900 3.7900 -0.3500 InMed Pharmaceuticals Inc. IN 75 0.3200 0.3150 0.3150 -0.0150 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 37 14.9000 14.8500 14.8700 +0.0500 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 10.4000 10.4000 10.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 290 0.3950 0.3550 0.3650 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.6900 5.6900 5.6900 +0.1500 Imperial Mining Group Ltd. IPG 150 0.0500 0.0500 0.0500 -0.0100 INTER PIPELINE LTD. IPL 508 22.6200 22.4400 22.6200 +0.2400 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 1646 0.6000 0.6000 0.6000 0.0000 IMPACT Silver Corp. IPT 5 0.3950 0.3950 0.3950 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 64 0.8200 0.7600 0.8200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 19 18.6500 18.3500 18.4000 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1068 4.3200 4.1500 4.1700 -0.0100 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 JAGUAR MINING INC. J JAG 4 0.1700 0.0000 JUST ENERGY GROUP INC. JE 56 5.7800 5.6800 5.7300 -0.0200 Canada Jetlines Ltd. JET 0 0.4300 0.0000 Jourdan Resources Inc. JOR 4 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 15 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 34 20.8800 20.6200 20.8300 +0.6200 KINROSS GOLD CORPORATION K 1958 5.6900 5.5500 5.5700 -0.0500 Cobalt 27 Capital Corp. KBLT 10 4.0600 4.0600 4.0600 -0.0400 KELT EXPLORATION LTD. J KEL 246 4.0100 3.9200 3.9700 +0.1000 KERR MINES INC. J KER 345 0.2700 0.2350 0.2400 -0.0100 KEYERA CORP. KEY 61 35.1700 34.8500 35.0200 +0.0800 KHIRON LIFE SCIENCES CORP KHRN 7 2.1900 2.1900 2.1900 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 245 61.7500 60.3700 60.6200 -0.1100 KELSO TECHNOLOGIES INC. KLS 62 1.8700 1.7700 1.8700 +0.0300 Kalytera Therapeutics Inc. Wts. KLY.WT.A 100 0.0100 0.0100 0.0100 +0.0050 Kinder Morgan Canada Limited KML 18 12.0800 11.8400 12.0200 -0.0500 Kinder Morgan Canada Limited KML.PR.A 2 23.1800 23.1800 23.1800 -0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 19.5500 19.4800 19.5000 +0.0600 K92 Mining Inc. KNT 61 2.5700 2.5400 2.5700 +0.2000 CORVUS GOLD INC. J KOR 0 2.2800 0.0000 KINAXIS INC. J KXS 0 80.5100 0.0000 LOBLAW COMPANIES LIMITED L 62 67.1900 66.8700 67.1900 +0.3200 MediPharm Labs Corp. LABS 8 5.5400 5.3400 5.5400 -0.0400 LITHIUM AMERICAS CORP. J LAC 5 5.1000 5.0800 5.0900 -0.0500 New Carolin Gold Corp. LAD 275 0.1150 0.1150 0.1150 +0.0400 LARAMIDE RESOURCES LTD. J LAM 705 0.2500 0.2300 0.2500 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 22 44.8700 44.3000 44.8700 +0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 LGC Capital Ltd. LG 10 0.0850 0.0000 Liberty Gold Corp. LGD 250 0.6300 0.6100 0.6200 0.0000 LARGO RESOURCES LTD. J LGO 162 1.7900 1.7000 1.7000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 35.1900 34.9500 35.1300 -0.0600 Mason Graphite Inc. LLG 0 0.3300 0.0000 Leagold Mining Corporation LMC 84 2.2200 2.1800 2.1800 +0.0700 Inspira Financial Inc. LND 11 0.1100 0.1100 0.1100 0.0000 LINAMAR CORPORATION LNR 3 43.7100 43.7100 43.7100 -0.5400 Loopshare Ltd. LOOP 150 0.0500 0.0500 0.0500 -0.0050 Lightspeed POS Inc. SV LSPD 10 37.6300 0.0000 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 7 1.5400 1.5400 1.5400 -0.0200 LUNDIN GOLD INC. J LUG 25 8.1100 7.5200 8.1100 +0.5400 LUNDIN MINING CORPORATION LUN 1218 7.3000 7.0100 7.0100 -0.2500 LEVON RESOURCES LTD. J LVN 913 0.2900 0.2500 0.2600 +0.0500 LXRandCo, Inc. B LXR 10 0.2900 0.2900 0.2900 -0.0100 MAG SILVER CORP. J MAG 54 15.0500 14.8400 14.9200 +0.1000 Minera Alamos Inc. MAI 2970 0.1400 0.1400 0.1400 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 16 6.6100 6.5300 6.6100 +0.4200 MAWSON RESOURCES LIMITED J MAW 90 0.1600 0.1600 0.1600 -0.0200 MIDAS GOLD CORP. J MAX 70 0.7800 0.7600 0.7800 +0.0200 Maxar Technologies Inc. MAXR 11 10.4700 10.3600 10.4000 -0.2900 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2600 0.2600 0.2600 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 4.4900 4.3500 4.3800 +0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 206 5.4000 5.2700 5.3100 +0.0400 National Access Cannabis Corp. META 3 0.5400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1296 24.5000 24.3500 24.4600 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.7600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.1700 17.1700 17.1700 -0.6100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 24.1700 24.0700 24.1700 +0.0500 MAPLE LEAF FOODS INC. MFI 16 30.0600 29.6500 30.0600 +0.4100 Marifil Mines Limited MFM 10 0.1400 0.1400 0.1400 -0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 91 64.3400 62.9100 63.0200 +0.0600 MEGA URANIUM LTD. J MGA 200 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 GENWORTH MI CANADA INC. MIC 10 44.5200 44.2500 44.2500 -0.2900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.9200 0.9100 0.9100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 7 0.0150 0.0000 Majestic Gold Corp. MJS 180 0.0500 0.0500 0.0500 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.2200 0.0000 MAKO MINING CORP MKO 2000 0.1050 0.1050 0.1050 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Maverix Metals Inc MMX 1 5.5600 5.5600 5.5600 0.0000 MANDALAY RESOURCES CORPORATION J MND 43 1.4200 1.3900 1.4000 +0.0100 Mobi724 Global Solutions Inc. MOS 7 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 53 1.2400 1.1900 1.2400 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.2800 1.2800 1.2800 -0.0100 Monarch Gold Corporation MQR 63 0.2450 0.2450 0.2450 -0.0050 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 10.6300 10.5400 10.5400 -0.1000 METRO INC. MRU 75 49.6100 49.3400 49.5700 +0.2200 MORNEAU SHEPELL INC. MSI 42 30.0000 29.8700 29.9200 -0.2200 MINCO SILVER CORPORATION J MSV 10 0.6900 0.6900 0.6900 +0.0200 Metalla Royalty and Streaming Ltd. MTA 10 1.1200 1.0900 1.1100 +0.0300 MULLEN GROUP LTD. MTL 35 9.4200 9.2400 9.3900 +0.1300 Martello Technologies Group Inc. MTLO 338 0.4900 0.4450 0.4450 -0.1550 Metallis Resources Inc. MTS 13 0.5300 0.0000 Magna Terra Minerals Inc. MTT 3 0.0300 0.0000 MTY FOOD GROUP INC. MTY 7 64.2700 64.0500 64.2000 -0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 290 2.4900 2.4100 2.4100 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 1 53.1200 53.1200 53.1200 -3.0700 Namaste Technologies Inc. N 9 0.5400 0.0000 NATIONAL BANK OF CANADA NA 95 63.3900 63.1500 63.3100 +0.0200 National Bank of Canada Pr Series 38 NA.PR.C 3 21.5700 21.5700 21.5700 -0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.0600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5500 0.5500 0.5500 0.0000 Nickel Creek Platinum Corp. NCP 150 0.0550 0.0500 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 106 0.3700 0.3600 0.3600 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 619 0.7900 0.6800 0.7900 +0.1300 INDIVA Limited NDVA 2 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 314 8.5600 7.6100 8.2900 +0.2900 NEXA RESOURNCES S.A. NEXA 1 11.8200 11.8200 11.8200 -0.0500 NextSource Materials Inc. NEXT 7 0.0850 0.0000 NFI GROUP INC NFI 145 31.4800 30.3600 30.4500 -0.5400 NOVAGOLD RESOURCES INC. J NG 31 8.3600 8.2300 8.2600 +0.0400 NEW GOLD INC. NGD 2065 2.0100 1.8600 1.9100 +0.0500 Newmont Goldcorp Corporation NGT 24 51.9000 51.5600 51.9000 +0.4300 Nighthawk Gold Corp. NHK 1 0.5300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.6200 0.0000 DELTA 9 CANNABIS INC NINE 5 1.0800 0.0000 Neo Lithium Corp. NLC 3 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 94059 0.3950 0.3300 0.3700 +0.0650 North American Construction Group Ltd. NOA 32 13.7000 13.3300 13.6200 +0.1100 Nouveau Monde Graphite Inc. NOU 10 0.2350 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 2 18.3800 18.3800 18.3800 -2.0700 NORTHLAND POWER INC. NPI 299 25.8000 25.5500 25.6500 +0.0700 48North Cannabis Corp. NRTH 14 0.8100 0.0000 48North Cannabis Corp. Wts. NRTH.WT 0 0.3300 0.0000 Nutrien Ltd. NTR 203 67.6000 67.1500 67.4400 +0.1800 NUVISTA ENERGY LTD. NVA 487 2.5900 2.5000 2.5400 +0.0100 NEOVASC INC. J NVCN 3 4.5000 4.3000 4.5000 -0.3800 Novo Resources Corp. NVO 14 2.6600 2.6400 2.6600 +0.2600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 27.3200 27.1800 27.3200 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 2 29.4500 29.4500 29.4500 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 12.0000 11.9500 11.9700 -0.0200 NEXGEN ENERGY LTD. J NXE 170 2.1600 2.0900 2.0900 -0.0600 NexOptic Technology Corp. NXO 3 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Nexus Gold Corp. NXS 80 0.0900 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 36 1.3000 1.2500 1.3000 +0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 5.6100 5.6100 5.6100 -0.5900 OCEANAGOLD CORPORATION OGC 842 4.0500 3.9100 4.0300 -0.0300 OrganiGram Holdings Inc. OGI 32 8.3000 7.9900 8.2200 -0.0700 03 Mining Inc. OIII 30 3.1500 3.1500 3.1500 0.0000 Orla Mining Ltd. OLA 42 1.4500 1.4100 1.4300 +0.0600 ONCOLYTICS BIOTECH INC. ONC 1 2.1000 2.1000 2.1000 +0.0200 ONEX CORPORATION SV ONEX 4 79.0700 79.0700 79.0700 -0.8700 OPSENS INC. J OPS 1 0.9100 0.0000 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 58 15.4900 15.1900 15.2700 +0.2400 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 NORBORD INC. OSB 14 30.7600 30.3400 30.6200 -0.2200 OSISKO MINING INC. J OSK 71 3.8000 3.6300 3.8000 +0.1200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 78 57.0500 55.9500 56.8900 +1.0600 PAN AMERICAN SILVER CORP. PAAS 100 20.6600 20.0500 20.5500 +0.5200 Pacton Gold Inc. PAC 45 0.1750 0.1750 0.1750 -0.0100 Patriot One Technologies Inc. PAT 2 1.8500 1.8500 1.8500 +0.0600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.4950 0.4950 0.4950 -0.1550 Patriot One Technologies Inc. B Wts. PAT.WT.B 7 0.4600 0.4600 0.4600 +0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 55 0.1700 0.1400 0.1400 -0.0350 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 95.2000 94.7100 95.0300 -0.8700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1000 0.0000 PharmaCielo Ltd. PCLO 14 5.3800 5.2900 5.3200 -0.1000 PRECISION DRILLING CORPORATION PD 712 2.2800 2.2000 2.2700 +0.0600 Invesco Canadian Dividend Index ETF PDC 2 27.3200 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 7 15.8300 15.5100 15.7800 +0.1500 Pure Energy Minerals Limited PE 0 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.7400 30.7400 30.7400 -0.4800 People Corporation PEO 5 8.7400 8.7400 8.7400 +0.0500 Chakana Copper Corp. PERU 5 0.4000 0.4000 0.4000 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 297 4.1900 4.0400 4.1200 -0.0300 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 341 2.3600 2.2600 2.3500 +0.0900 PENGROWTH ENERGY CORPORATION PGF 15 0.5000 0.5000 0.5000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 3 0.6200 0.0000 Sprott Physical Gold Trust CAD PHYS 20 15.0400 15.0300 15.0300 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 15.3400 0.0000 PARKLAND FUEL CORPORATION PKI 78 43.8100 43.3800 43.5500 -0.2000 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 5 28.1500 28.1100 28.1200 -0.0500 PROMETIC LIFE SCIENCES INC. J PLI 3 18.1400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2400 4.2400 4.2400 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 135 20.2200 20.2200 20.2200 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 32 0.2000 0.2000 0.2000 +0.0150 PIMCO Global Short Maturity Fund PMNT 2 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 51 0.2250 0.2250 0.2250 -0.0150 POLYMET MINING CORP. J POM 5 0.5100 0.5100 0.5100 -0.0100 Painted Pony Energy Ltd. PONY 921 0.9100 0.8900 0.9000 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 28 6.7300 6.7000 6.7300 -0.0100 POWER CORPORATION OF CANADA SV POW 180 28.4900 28.2900 28.3500 -0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.8500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 283 50.2100 49.8900 50.1200 +0.3900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.6700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.6800 0.6800 0.6800 +0.0300 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 Prize Mining Corporation PRZ 1 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.2000 0.0000 PASON SYSTEMS INC. PSI 14 18.1100 17.9200 18.1000 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 256 18.4400 18.0100 18.0200 -0.2000 Sprott Physical Silver Trust PSLV 2 7.7900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1700 0.0000 Protech Home Medical Corp. PTQ 2 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 Pure Global Cannabis Inc. PURE 135 0.1150 0.1150 0.1150 +0.0200 Partners Value Investments LP PVF.WT 2 5.0000 5.0000 5.0000 -0.4000 PRETIUM RESOURCES INC. J PVG 123 15.0900 14.8600 15.0000 +0.1300 POWER FINANCIAL CORPORATION PWF 195 29.5200 29.3500 29.4100 -0.1400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 25.5500 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.4000 25.3600 25.4000 -0.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 24.9700 24.9700 24.9700 +0.1700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.3700 18.3700 18.3700 +0.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6500 0.0000 PAREX RESOURCES INC. J PXT 69 22.3300 21.9500 22.1600 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 123 30.1700 29.9500 29.9600 -0.3800 QMC Quantum Minerals Corp. QMC 3 0.1900 0.0000 QMX Gold Corporation QMX 1 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 5 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 96.4200 95.3000 95.8800 +0.4000 Quarterhill Inc. QTRH 10 1.6100 1.6100 1.6100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 47.3000 46.5300 46.5300 -0.7300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 24 25.7900 25.6300 25.7200 +0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 137 69.9100 69.3700 69.9100 +0.3500 Real Matters Inc. REAL 1 7.8200 0.0000 Regulus Resources Inc REG 25 1.3500 1.3500 1.3500 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 169 26.1500 25.9000 25.9100 -0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 6 8.8000 8.6300 8.6300 -0.2500 Reunion Gold Corporation RGD 2 0.2600 0.0000 Reliq Health Technologies RHT 2 0.2450 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 24 3.1200 3.0000 3.0000 +0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.6500 0.0000 Rusoro Mining Ltd. RML 150 0.0700 0.0700 0.0700 -0.0050 RUBICON MINERALS CORPORATION J RMX 30 0.8500 0.8500 0.8500 +0.2200 TRANSALTA RENEWABLES INC. RNW 25 14.0500 13.9900 14.0000 -0.0400 ROYAL NICKEL CORPORATION J RNX 10755 0.5700 0.5300 0.5350 -0.0350 Roscan Gold Corporation ROS 105 0.1550 0.1550 0.1550 +0.0250 ROXGOLD INC. J ROXG 752 1.1400 1.1100 1.1300 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.3700 0.0000 ROGERS SUGAR INC. RSI 70 5.6100 5.5600 5.5900 -0.0400 Radient Technologies Inc. RTI 24 0.7600 0.7600 0.7600 -0.0100 Pure Multi-Family REIT LP RUF.UN 5 10.1000 10.1000 10.1000 +0.0600 RUSSEL METALS INC. RUS 43 20.6800 20.5000 20.5100 -0.1100 RESVERLOGIX CORP. J RVX 2 2.9500 2.9400 2.9400 +0.1300 RenoWorks Software Inc. RW 3 0.3250 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 319 105.2200 104.5100 104.7700 -0.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3400 25.3400 25.3400 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.3300 25.3300 25.3300 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 18.0500 17.9500 17.9500 -0.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 18.1000 18.0800 18.0800 -0.0100 RYU Apparel Inc. RYU 9 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3528 0.3250 0.2750 0.2800 -0.0250 Sable Resources Ltd. SAE 210 0.1000 0.1000 0.1000 +0.0100 SAPUTO INC. SAP 13 39.7400 39.5800 39.7400 +0.0500 SABINA GOLD & SILVER CORP. J SBB 105 1.5600 1.4700 1.5600 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 3 0.4850 0.0000 SHAWCOR LTD. SCL 19 17.4600 17.1300 17.1500 -0.0900 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.1300 0.1300 0.1300 +0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.0900 0.0000 SEABRIDGE GOLD INC. J SEA 6 19.0800 18.7800 19.0800 +0.4800 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 49 7.0400 6.9400 6.9800 -0.0300 Signature Resources Ltd. SGU 150 0.0450 0.0450 0.0450 -0.0150 SURGE ENERGY INC. J SGY 669 1.3000 1.2600 1.3000 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 17 445.7500 432.8300 441.9700 +6.1800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 31 19.8300 19.6800 19.7200 -0.0400 SPROTT INC. SII 252 3.9200 3.6100 3.8800 +0.3000 SilverCrest Metals Inc. SIL 34 6.4500 6.2300 6.2400 -0.0100 Siyata Mobile Inc. SIM 3 0.5100 0.0000 SAVARIA CORPORATION J SIS 18 12.4700 12.2400 12.2400 -0.2100 STELLA-JONES INC. SJ 19 42.5300 41.4900 41.6300 -0.9300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 286 25.5100 25.4400 25.4900 -0.0100 Strikepoint Gold Inc. SKP 235 0.1450 0.1400 0.1450 +0.0150 SUN LIFE FINANCIAL INC. SLF 221 55.5200 55.1800 55.4100 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 13.6000 13.6000 13.6000 -0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.2500 16.2500 16.2500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 19.2600 19.2600 19.2600 +0.1100 Standard Lithium Ltd. SLL 32 0.9200 0.9200 0.9200 -0.0300 SEMAFO INC. J SMF 800 5.5300 5.3600 5.4600 -0.0100 SIERRA METALS INC. J SMT 11 1.7700 1.7700 1.7700 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 12.9700 12.8800 12.9200 -0.0800 SNC - LAVALIN GROUP INC. SNC 347 24.0300 23.5000 23.7800 -1.7300 Sirios Resources Inc. SOI 5 0.1850 0.0000 SolGold plc SOLG 100 0.5000 0.4900 0.4900 -0.0100 SOPerior Fertilizer Corp. SOP 410 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 24 5.9200 5.8900 5.9200 0.0000 STUART OLSON INC. SOX 0 3.4800 0.0000 SUNOPTA, INC. SOY 12 3.9400 3.8400 3.9400 -0.0400 SUPERIOR PLUS CORP. SPB 26 13.3400 13.2400 13.2900 +0.0400 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.6700 12.6700 12.6700 +0.1200 SmartCentres REIT Variable Voting SRU.UN 168 33.0600 32.6600 32.7500 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 522 8.6500 8.4500 8.5500 +0.0500 SSR Mining Inc. SSRM 55 20.8900 20.4600 20.7300 +0.1000 STELCO HOLDINGS INC. STLC 12 14.8500 14.6400 14.8100 +0.1500 STANTEC INC. STN 17 31.5000 31.2900 31.3400 -0.0800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 795 40.9000 40.6300 40.8600 +0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 62 0.1650 0.1650 0.1650 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 200 0.1000 0.1000 0.1000 -0.0050 Surge Exploration Inc. SUR 4 0.0450 0.0000 SILVER BULL RESOURCES, INC. J SVB 100 0.1500 0.1500 0.1500 +0.0050 Storagevault Canada Inc. SVI 0 2.9000 0.0000 SILVERCORP METALS INC. J SVM 366 4.1600 3.9800 4.0400 +0.0500 SIERRA WIRELESS, INC. SW 1 15.6200 0.0000 Sarama Resources Ltd. SWA 130 0.0900 0.0900 0.0900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 5261 0.0300 0.0250 0.0300 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.1450 0.1450 0.1450 0.0000 TELUS CORPORATION T 309 48.3000 47.8600 47.8700 -0.3500 TRANSALTA CORPORATION TA 553 8.1600 8.0300 8.1100 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 11.0700 11.0700 11.0700 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.2000 0.0000 TAG OIL LTD. J TAO 10 0.3450 0.3450 0.3450 +0.0100 Tetra Bio Pharma Inc. TBP 6 0.2600 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 15 0.0600 0.0000 TUCOWS INC. TC 0 64.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 14.3900 14.2400 14.2900 +0.1800 TRICON CAPITAL GROUP INC. TCN 52 10.0200 9.9700 9.9700 -0.0800 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.4200 0.0000 TRICAN WELL SERVICE LTD. TCW 980 1.0200 0.9700 0.9800 -0.0400 TORONTO-DOMINION BANK (THE) TD 426 77.1700 76.6300 76.8700 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.7900 17.7900 17.7900 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 20.0200 20.0200 20.0200 +0.3050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.1000 20.1000 20.1000 -0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.4700 20.4700 20.4700 -0.4300 TD Bk Pr Ser 20 TD.PF.K 1 20.4000 20.4000 20.4000 +0.0600 TD Bank Pr Series 22 TD.PF.L 1 25.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 411 29.2300 28.9300 29.1300 +0.1400 Terraco Gold Corp. TEN 120 0.1150 0.1150 0.1150 -0.0100 Tervita Corporation TEV 109 7.0900 6.5400 6.5400 -0.6500 TIMBERCREEK FINANCIAL CORP. TF 50 9.6600 9.5900 9.6000 -0.0600 TFI INTERNATIONAL INC. TFII 13 38.8200 38.7300 38.8200 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.9100 1.8500 1.8800 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 88 3.1800 3.1100 3.1100 -0.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 44 4.7100 4.6300 4.6500 -0.0400 THERATECHNOLOGIES INC. TH 3 5.3100 5.2700 5.2700 -0.2000 TITAN MINING CORPORATION TI 100 0.3700 0.3450 0.3500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 18 62.2900 62.0400 62.0700 -0.6600 Tinka Resources Limited TK 5 0.2150 0.2150 0.2150 -0.0250 TASEKO MINES LIMITED TKO 40 0.6500 0.6400 0.6400 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.0400 29.0400 29.0400 -0.0200 TITAN MEDICAL INC. TMD 3 2.8200 2.8200 2.8200 -0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 100 0.0700 0.0700 0.0700 -0.0050 TREASURY METALS INC. J TML 55 0.2850 0.2800 0.2800 -0.0100 TRILOGY METALS INC. J TMQ 1 2.9500 2.9500 2.9500 -0.2900 TMAC RESOURCES INC. J TMR 28 6.7900 6.7000 6.7200 -0.1300 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.7100 6.6300 6.7000 +0.0900 Tanzanian Gold Corporation TNX 17 1.3400 1.3200 1.3200 +0.0600 TORC OIL & GAS LTD. TOG 247 4.1300 4.0800 4.1200 +0.0500 TSO3 INC. J TOS 54 0.3750 0.3700 0.3750 +0.0300 TOURMALINE OIL CORP. TOU 169 17.4300 17.0900 17.2500 +0.0600 SPIN MASTER CORP. SV TOY 5 36.8200 36.2300 36.2300 -0.8500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 65 89.4300 88.4900 89.3600 +1.0100 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.4600 0.4600 0.4600 +0.0200 TC ENERGY CORPORATION TRP 355 66.8500 66.1200 66.4900 +0.4900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 5 13.7600 13.6500 13.6500 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1680 0.8300 0.7900 0.8000 -0.0200 CannTrust Holdings Inc. TRST 103 3.5900 3.5000 3.5600 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 12.3700 12.2600 12.2700 -0.0800 The Stars Group Inc. TSGI 9 20.5900 20.4800 20.5500 -0.0900 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tudor Gold Corp TUD 1 0.3850 0.0000 TREVALI MINING CORPORATION J TV 1555 0.2750 0.2550 0.2600 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 80 2.0500 2.0300 2.0400 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 43 1.3400 1.3200 1.3200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 107 16.3600 15.6200 16.2600 +0.6100 TOUCHSTONE EXPLORATION INC. TXP 8 0.2600 0.2600 0.2600 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 60 0.1950 0.1650 0.1950 +0.0300 URANIUM PARTICIPATION CORPORATION U 159 4.3150 4.2400 4.2600 -0.0800 UEX CORPORATION J UEX 30 0.1600 0.1600 0.1600 -0.0100 DOMTAR CORPORATION UFS 13 54.0500 53.5900 53.7400 -0.1400 UGE International Ltd. UGE 150 0.0600 0.0600 0.0600 -0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 42.8100 0.0000 UNI-SELECT INC. UNS 11 12.0500 11.9500 12.0100 +0.0500 UR-ENERGY INC. J URE 210 0.8300 0.7900 0.7900 -0.0300 AMERICAS SILVER CORPORATION J USA 51 4.0300 3.7000 4.0100 +0.2200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 26.1100 26.1100 26.1100 +0.0400 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.2200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 33.3700 33.3300 33.3600 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 33.9000 33.8400 33.9000 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 33.6800 33.6500 33.6800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.4600 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 43 26.2200 25.9300 26.0800 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 56 14.2300 13.4700 14.0500 +0.7300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 69.4600 69.4300 69.4600 +0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 52.4200 52.4200 52.4200 +0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 Valens Groworks Corp. VGW 97 4.1400 4.0500 4.0500 -0.1100 VISTA GOLD CORP. VGZ 1 1.1200 1.1200 1.1200 +0.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 735 6.5000 6.4000 6.4800 +0.1000 Victoria Gold Corp. VIT 103 0.3900 0.3850 0.3900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.1200 0.0000 Vivo Cannabis Inc. VIVO 7 0.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 2.1500 2.1500 2.1500 +0.0800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 3 9.6300 9.6300 9.6300 -0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 0 2.6000 0.0000 VALENER INC. VNR 67 25.8300 25.8300 25.8300 -0.0300 Valterra Resource Corporation VQA 3 0.0250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 34.6100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.0100 24.0100 24.0100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.5000 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 51.2900 0.0000 Valdor Technology International Inc. VTI 0 0.0600 0.0000 Virginia Energy Resources Inc. VUI 130 0.1000 0.0950 0.1000 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 50 124.5300 123.6400 124.2400 +0.7300 WHITECAP RESOURCES INC. J WCP 1245 4.2900 4.2000 4.2100 +0.0100 WESDOME GOLD MINES LTD. WDO 29 6.3100 6.2100 6.3100 +0.0500 CANOPY GROWTH CORPORATION J WEED 100 46.2300 45.3300 45.7300 -0.6100 WESTERN FOREST PRODUCTS INC. WEF 580 1.4600 1.4100 1.4100 -0.0500 WELL Health Technologies Corp. WELL 54 1.7000 1.6400 1.6500 -0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 96 54.3300 52.4000 52.5800 -1.9700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 126 30.7200 30.6700 30.6900 -0.0100 WAJAX CORPORATION WJX 2 15.4700 15.4700 15.4700 -0.1700 Westleaf Inc. WL 1 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 115 0.4250 0.4100 0.4150 +0.0050 WeedMD Inc. WMD 5 1.6000 1.6000 1.6000 -0.0100 WESTON LTD. GEORGE WN 17 100.1200 99.5600 100.0700 +0.3600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 9 43.7900 43.6600 43.6600 -0.0400 Wheaton Precious Metals Corp. WPM 299 36.0400 35.0600 35.6200 +0.7200 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.7100 3.7100 3.7100 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 4 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8800 0.8600 0.8800 0.0000 WSP GLOBAL INC. WSP 30 74.4900 74.2300 74.2400 -0.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 21.1200 20.7700 21.0100 +0.1600 The Alkaline Water Company Inc. WTER 0 2.3600 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 19.2100 19.2100 19.2100 +0.1300 TMX GROUP LIMITED X 13 93.7600 93.3200 93.5500 +0.0300 GOLDMONEY INC. XAU 23 2.5000 2.3900 2.4500 +0.3400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 131 32.0500 32.0300 32.0400 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.7700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 21.8300 21.8100 21.8200 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.2100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 24.6000 24.5800 24.5900 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 29.9200 29.8600 29.9200 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 802 8.8200 8.7400 8.7900 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.2200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.7000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 171 38.1500 38.0900 38.1400 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1500 20.1500 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 315 14.9300 14.7900 14.9000 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 125 26.2900 26.2600 26.2900 +0.0600 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.1000 26.1000 26.1000 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.7900 26.7900 26.7900 +0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 501 24.8800 24.8400 24.8600 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.5900 0.0000 Auxly Cannabis Group Inc. XLY 19 0.7300 0.7300 0.7300 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.4000 43.4000 43.4000 +0.0500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 62.6600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 18.8600 18.8300 18.8600 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.7100 27.7000 27.7000 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.4200 19.4200 19.4200 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 223 33.1000 33.0100 33.0800 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 61.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 Transition Metals Corp. XTM 0 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.4900 24.4900 24.4900 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 52.3000 52.2800 52.2800 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 7.8500 7.8500 7.8500 -0.1000 YANGARRA RESOURCES LTD. YGR 2 1.6900 1.6900 1.6900 -0.0500 YAMANA GOLD INC. YRI 2524 3.7900 3.7000 3.7600 +0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 7 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 16.0400 16.0300 16.0400 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46 16.7400 16.7400 16.7400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 22.3500 22.3300 22.3500 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 14.3000 14.2800 14.3000 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.4400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 45 17.0200 17.0200 17.0200 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 63 28.5300 28.4400 28.4900 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.8500 0.0000 Zenabis Global Inc. ZENA 1 1.5300 0.0000 Zenabis Global Inc. Wts. ZENA.WT 1 0.4050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 43.0700 43.0700 43.0700 +0.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.4300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO Growth ETF ZGRO 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 28.7300 28.7300 28.7300 -0.3500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 33.6800 33.6600 33.6600 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.5100 19.5100 19.5100 +0.3300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 15.3900 15.3600 15.3600 +0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 158 9.8300 9.8100 9.8200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.4100 13.3900 13.3900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 76 43.0300 43.0300 43.0300 -0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32 51.1200 51.1200 51.1200 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 54.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.2100 18.2100 18.2100 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.5900 0.0000 Zymeworks Inc. ZYME 7 32.2900 32.0200 32.0200 +0.1800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 18.7000 18.4700 18.4700 -0.0100 Trades: 47,396 Total Volume: 25,040,176 Total Value: $148,907,156 Advanced: 345 Declined: 287 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.